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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$2.92B
AUM Growth
+$143M
Cap. Flow
+$26.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.2M
2
TGT icon
Target
TGT
+$13.6M
3
ABT icon
Abbott
ABT
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$84.7B
$7.11M 0.24%
+68,778
New +$6.93M
DE icon
127
Deere & Co
DE
$165B
$7.1M 0.24%
+65,262
New +$7.07M
ECL icon
128
Ecolab
ECL
$77.9B
$6.97M 0.24%
55,577
-544
-1% -$66.5K
COP icon
129
ConocoPhillips
COP
$145B
$6.91M 0.24%
138,590
+12,800
+10% +$619K
CAT icon
130
Caterpillar
CAT
$379B
$6.9M 0.24%
74,385
-33,413
-31% -$3.16M
NUE icon
131
Nucor
NUE
$58.7B
$6.8M 0.23%
+113,863
New +$6.96M
MPC icon
132
Marathon Petroleum
MPC
$91.8B
$6.75M 0.23%
+133,515
New +$6.65M
GILD icon
133
Gilead Sciences
GILD
$161B
$6.43M 0.22%
94,624
-3,997
-4% -$281K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$6.25M 0.21%
40,668
-31,473
-44% -$4.81M
ACN icon
135
Accenture
ACN
$102B
$6.1M 0.21%
50,897
+6,840
+16% +$817K
OMC icon
136
Omnicom Group
OMC
$21.9B
$6.07M 0.21%
70,447
-83,930
-54% -$7.16M
CHRW icon
137
C.H. Robinson
CHRW
$17.2B
$6.05M 0.21%
78,237
+9,977
+15% +$766K
GPC icon
138
Genuine Parts
GPC
$17.6B
$5.96M 0.2%
+64,534
New +$6.21M
PEG icon
139
Public Service Enterprise Group
PEG
$38.2B
$5.69M 0.2%
128,296
+16,776
+15% +$741K
UAL icon
140
United Airlines
UAL
$41.4B
$5.65M 0.19%
+80,010
New +$5.78M
BIIB icon
141
Biogen
BIIB
$29.8B
$5.42M 0.19%
+19,831
New +$5.61M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.61M 0.16%
19,542
-28,512
-59% -$6.63M
NKE icon
143
Nike
NKE
$62.5B
$4.52M 0.16%
81,120
+1,385
+2% +$76.5K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$882B
$4.47M 0.15%
18,831
+1,598
+9% +$374K
TSM icon
145
TSMC
TSM
$2.09T
$3.79M 0.13%
115,302
+2,625
+2% +$82K
LH icon
146
Labcorp
LH
$25.1B
$3.06M 0.11%
24,863
+2,336
+10% +$277K
ICLR icon
147
Icon
ICLR
$12.2B
$3.01M 0.1%
37,807
+2,561
+7% +$210K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.1%
38,677
+3,903
+11% +$303K
SWKS icon
149
Skyworks Solutions
SWKS
$9.14B
$2.92M 0.1%
29,843
+2,899
+11% +$265K
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.88M 0.1%
36,744
+3,554
+11% +$275K
4 5
6
7 8

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Investment & Advisory held 392 positions worth $2.92B, up 5.2% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avalon Investment & Advisory's Q1 2017 filing shows 62 new, 146 increased, 134 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 590,208 shares worth $18.4M. The largest sale was JPMorgan Chase, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Avalon Investment & Advisory's largest Q1 2017 buy was Plains GP Holdings: 590,208 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Digital Realty Trust in Q1 2017, an estimated $12.4M increase.
  • Avalon Investment & Advisory's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Avalon Investment & Advisory fully exited Reynolds American Inc in Q1 2017, selling an estimated $15.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2017.
  • Avalon Investment & Advisory opened 62 new positions and closed 44 in Q1 2017.
  • Avalon Investment & Advisory's portfolio value rose 5.2% quarter-over-quarter to $2.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.